大亚圣象(000910) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,409,821,694.07, representing an increase of 86.76% compared to ¥754,882,029.49 in the same period last year[8]. - Net profit attributable to shareholders was ¥71,025,138.49, a significant turnaround from a loss of ¥55,528,408.15 in the previous year, marking a growth of 227.91%[8]. - The net profit after deducting non-recurring gains and losses was ¥67,073,725.51, compared to a loss of ¥59,867,445.63 last year, reflecting a growth of 212.04%[8]. - The basic earnings per share increased to ¥0.13 from a loss of ¥0.10, representing a growth of 230.00%[8]. - The weighted average return on equity improved to 1.26% from -1.10%[8]. - The company reported a net cash flow from operating activities of -¥91,202,703.72, an improvement of 65.64% from -¥265,450,874.16 in the same period last year[16]. - The company reported a gross profit of ¥413,612,411.38, with a gross margin of approximately 29.3%[48]. - Net profit for Q1 2021 was ¥68,429,510.41, a turnaround from a net loss of ¥63,525,847.04 in Q1 2020[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,979,325,091.18, an increase of 1.97% from ¥8,806,184,590.68 at the end of the previous year[8]. - The company's total assets amounted to ¥5,093,465,048.63, slightly up from ¥5,077,263,952.70 at the end of the previous period[46]. - The total liabilities as of March 31, 2021, were CNY 3,120,338,818.48, compared to CNY 3,010,575,814.14 at the end of 2020, marking an increase of about 3.65%[41]. - The company's total liabilities increased to ¥1,327,654,602.44 from ¥1,294,555,415.07, reflecting a growth of 2.6%[46]. - The company's total liabilities for lease obligations reached ¥180,679,803.13, reflecting the implementation of new leasing standards[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,726[11]. - The company announced a cash dividend of 1.60 CNY per 10 shares, totaling 87,583,600 CNY, based on a total share capital of 54,739.75 million shares[24]. - As of the report date, the controlling shareholder, Daya Technology Group Co., Ltd., held 25,420.08 million shares, accounting for 46.44% of the total share capital, with 22,500 million shares pledged, representing 41.10% of the total[25]. Expenses and Costs - Operating costs rose to ¥996,209,246.84, reflecting a 95.91% increase from ¥508,499,375.03, primarily due to the recovery of sales and associated costs[15]. - Research and development expenses increased by 85.05% to ¥26,938,789.88, compared to ¥14,557,906.61 in the previous year, as R&D activities resumed[15]. - The company’s tax expenses increased by 150.01% to ¥19,562,983.13, compared to ¥7,824,915.45 in the previous year, due to improved operating conditions[16]. - The company’s financial expenses decreased by 46.00% to ¥8,108,168.64, down from ¥15,016,296.42, primarily due to reduced interest expenses and exchange losses[15]. Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥29,656,067.07, a decrease of 39.1% compared to ¥48,699,704.41 in the same period last year[59]. - Total cash inflow from operating activities reached ¥305,309,156.90, significantly up from ¥98,897,629.26 in Q1 2020, marking an increase of 208.5%[59]. - The company reported a total cash and cash equivalents balance of ¥582,247,838.93 at the end of Q1 2021, down from ¥747,262,472.98 at the beginning of the period[61]. - The cash inflow from sales of goods and services was ¥19,944,106.94, compared to ¥11,651,659.04 in the previous year, indicating a growth of 71.5%[59]. Financial Integrity - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management strategy[33]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[34]. - The first quarter report was not audited, indicating preliminary financial data[69].